VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 660 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $143 Avg Close — Range —